Waddell & Reed Financial’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-875,921
| Closed | -$8.81M | – | 490 |
|
|
2020
Q2 | $8.81M | Buy |
875,921
+30,499
| +4% | +$307K | 0.02% | 384 |
|
|
2020
Q1 | $6.11M | Buy |
845,422
+125,293
| +17% | +$906K | 0.02% | 375 |
|
|
2019
Q4 | $5.34M | Sell |
720,129
-2,818,209
| -80% | -$20.9M | 0.01% | 415 |
|
|
2019
Q3 | $40M | Sell |
3,538,338
-323,922
| -8% | -$3.66M | 0.1% | 221 |
|
|
2019
Q2 | $43.8M | Sell |
3,862,260
-53,076
| -1% | -$601K | 0.11% | 226 |
|
|
2019
Q1 | $39.3M | Buy |
3,915,336
+333,497
| +9% | +$3.35M | 0.1% | 252 |
|
|
2018
Q4 | $31.3M | Buy |
3,581,839
+652,062
| +22% | +$5.69M | 0.09% | 263 |
|
|
2018
Q3 | $41.5M | Buy |
2,929,777
+235,714
| +9% | +$3.34M | 0.09% | 251 |
|
|
2018
Q2 | $34.7M | Sell |
2,694,063
-36,493
| -1% | -$470K | 0.08% | 270 |
|
|
2018
Q1 | $29.1M | Buy |
2,730,556
+136,700
| +5% | +$1.46M | 0.07% | 280 |
|
|
2017
Q4 | $26.4M | Sell |
2,593,856
-90,800
| -3% | -$923K | 0.06% | 299 |
|
|
2017
Q3 | $21.9M | Buy |
2,684,656
+94,099
| +4% | +$766K | 0.05% | 323 |
|
|
2017
Q2 | $16.9M | Sell |
2,590,557
-165,400
| -6% | -$1.08M | 0.04% | 358 |
|
|
2017
Q1 | $17.4M | Buy |
2,755,957
+757,900
| +38% | +$4.79M | 0.04% | 361 |
|
|
2016
Q4 | $13.7M | Buy |
1,998,057
+677,800
| +51% | +$4.64M | 0.03% | 378 |
|
|
2016
Q3 | $8.73M | Buy |
+1,320,257
| New | +$8.73M | 0.02% | 427 |
|